Shaw Brothers Holdings Limited
HKEX:0953.HK
0.105 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 306.198 | 322.828 | 312.059 | 293.029 | 328.836 | 135.351 | 144.222 | 344.237 | 98.811 | 141.791 | 165.943 | 261.109 | 121.022 | 402.439 | 43.678 | 57.833 |
| Short Term Investments
| 85.373 | 42.657 | 63.237 | 95.456 | 71.34 | 24.719 | 25.074 | 46.205 | 36.165 | 88.543 | 89.099 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 391.571 | 322.828 | 312.059 | 293.029 | 328.836 | 160.07 | 169.296 | 344.237 | 134.976 | 230.334 | 255.042 | 261.109 | 121.022 | 402.439 | 43.678 | 57.833 |
| Net Receivables
| 16.55 | 82.273 | 84.833 | 84.285 | 146.769 | 68.157 | 58.092 | 64.826 | 43.933 | 114.847 | 184.903 | 0 | 0 | 511.775 | 264.456 | 96.138 |
| Inventory
| 4.294 | 14.857 | 65.34 | 89.977 | 31.507 | 91.5 | 65.182 | 17.01 | 16.361 | 43.595 | 60.798 | 99.992 | 136.122 | 77.713 | 53.006 | 79.928 |
| Other Current Assets
| 4.294 | 70.389 | 79.233 | 113.743 | 87.91 | 161.855 | 355.871 | 129.78 | 100.49 | 24.009 | 29.779 | 418.635 | 741.768 | 88.906 | 35 | 35 |
| Total Current Assets
| 456.823 | 490.347 | 541.465 | 581.034 | 595.022 | 456.863 | 623.367 | 555.853 | 295.76 | 412.785 | 530.522 | 779.736 | 998.912 | 1,080.833 | 396.14 | 268.899 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7.309 | 6.704 | 8.717 | 1.792 | 1.961 | 1.138 | 1.949 | 55.358 | 68.951 | 127.924 | 145.424 | 161.563 | 163.927 | 140.492 | 97.821 | 100.492 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.224 | 3.269 | 3.491 | 4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.224 | 3.269 | 3.491 | 4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25.037 | 32.803 | 29.08 | 0 | 0 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.861 | 2.246 | 0 | 0 | 0.298 |
| Other Non-Current Assets
| 0 | -42.776 | -41.288 | -5.899 | -1.961 | -2.814 | -1.949 | -55.358 | -68.951 | -127.924 | -145.424 | 47.065 | 48.163 | 49.26 | 133.649 | 51.455 |
| Total Non-Current Assets
| 34.711 | 42.776 | 41.288 | 5.899 | 1.961 | 2.814 | 1.949 | 55.358 | 68.951 | 127.924 | 145.424 | 212.489 | 214.336 | 189.752 | 231.47 | 152.245 |
| Total Assets
| 491.534 | 533.123 | 582.753 | 586.933 | 596.983 | 459.677 | 625.316 | 621.583 | 395.765 | 585.579 | 721.913 | 992.225 | 1,213.248 | 1,270.585 | 627.61 | 421.144 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 29.086 | 28.917 | 30.702 | 38.12 | 69.118 | 12.489 | 8.106 | 7.895 | 8.437 | 13.13 | 6.162 | 16.169 | 59.419 | 93.656 | 53.013 | 54.593 |
| Short Term Debt
| 7.813 | 5.816 | 1.095 | 0.449 | 13.88 | 8.868 | 33 | 121.8 | 117.3 | 202.98 | 176.75 | 171.8 | 220.45 | 227.9 | 174.5 | 118 |
| Tax Payables
| 0.282 | 3.875 | 7.986 | 4.429 | 20.372 | 3.079 | 1.125 | 0 | 0 | 0 | 0 | 0 | 4.525 | 12.401 | 3.957 | 0.446 |
| Deferred Revenue
| -3.256 | -5.816 | -1.095 | -0.449 | -13.88 | -8.868 | -33 | -121.8 | -117.3 | -202.98 | -176.75 | 21.821 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 24.831 | 62.217 | 136.219 | 143.148 | 97.364 | 34.764 | 179.408 | 169.325 | 138.973 | 218.221 | 196.489 | 3.127 | 5.226 | 20.238 | 3.957 | 0.446 |
| Total Current Liabilities
| 58.474 | 91.134 | 166.921 | 181.268 | 166.482 | 47.253 | 187.514 | 177.22 | 147.41 | 231.351 | 202.651 | 212.917 | 285.095 | 341.794 | 231.47 | 173.039 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3.01 | 3.957 | 5.41 | 0.311 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.509 | 6.509 | 2.193 | 3.943 | 2.296 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.291 | 0 |
| Total Non-Current Liabilities
| 3.01 | 3.957 | 5.41 | 0.311 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 6.509 | 6.509 | 2.193 | 104.234 | 19.296 |
| Total Liabilities
| 61.484 | 95.091 | 172.331 | 181.579 | 167.29 | 47.253 | 187.514 | 177.22 | 147.41 | 231.351 | 202.651 | 219.426 | 291.604 | 343.987 | 335.704 | 192.335 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 10.355 | 10.355 | 10.355 | 10.355 | 10.355 | 10.446 | 0.009 | 87.316 |
| Retained Earnings
| -452.985 | -450.087 | -449.785 | -466.188 | -468.319 | -486.21 | -498.529 | -491.304 | -460.053 | -361.056 | -195.881 | 10.164 | 161.061 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 436.892 | 139.737 | 105.625 | 116.636 | 141.292 | 142.094 | 142 | 142 | 136.801 | 143.677 | 143.536 | -61.162 | -51.413 | -44.949 | -39.865 | -35.006 |
| Other Total Stockholders Equity
| 452.985 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 561.252 | 561.252 | 561.252 | 813.442 | 801.641 | 961.101 | 331.762 | 146.678 |
| Total Shareholders Equity
| 449.214 | 452.793 | 418.983 | 413.591 | 436.116 | 419.027 | 406.614 | 413.839 | 248.355 | 354.228 | 519.262 | 772.799 | 921.644 | 926.598 | 291.906 | 198.988 |
| Total Equity
| 430.05 | 438.032 | 410.422 | 405.354 | 429.693 | 412.424 | 437.802 | 444.363 | 248.355 | 354.228 | 519.262 | 772.799 | 921.644 | 926.598 | 291.906 | 228.809 |
| Total Liabilities & Shareholders Equity
| 491.534 | 533.123 | 582.753 | 586.933 | 596.983 | 459.677 | 625.316 | 621.583 | 395.765 | 585.579 | 721.913 | 992.225 | 1,213.248 | 1,270.585 | 627.61 | 421.144 |